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Change Path, LLC

SEC CIK
0001739728
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
761
較 2024 年第 1 季 −112
總值
$19.7 億
較 2024 年第 1 季 −$5.35 億 (−21.3%)
申報日
2024/8/14
SEC
Change Path, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr46435G102CONV BD ETF17,345$136.4 萬0.1%−24,480−58.5%減碼–
KMBKimberly Clark CorpStock9,885$136.6 萬0.1%−2,244−18.5%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS26,075$137.0 萬0.1%−9,500−26.7%減碼–
RTXRTX CorpStock13,698$137.6 萬0.1%−5,160−27.4%減碼歷史
MRKMerck & Co., Inc.Stock11,126$137.8 萬0.1%−5,429−32.8%減碼歷史
iShares S&P 100 ETF464287101ETF5,225$138.1 萬0.1%−354−6.3%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF17,649$138.2 萬0.1%−69−0.4%減碼–
Principal Exchange Traded FD74255Y870US MEGA CP ETF25,523$138.5 萬0.1%+15,357+151.1%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF25,982$139.0 萬0.1%−23,783−47.8%減碼–
NOCNorthrop Grumman CorpStock3,188$139.0 萬0.1%−882−21.7%減碼歷史
J P Morgan Exchange Traded F46641Q159INCOME ETF30,654$139.4 萬0.1%+2,178+7.6%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF36,616$140.6 萬0.1%−8,887−19.5%減碼–
NEENextera Energy IncStock19,910$141.0 萬0.1%−8,294−29.4%減碼歷史
Elevation Series Trust210322202SOVE CAP FLOU FD49,550$141.9 萬0.1%+49,550新進–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY22,791$142.7 萬0.1%−10,010−30.5%減碼–
Simplify Exchange Traded Fun82889N525MBS ETF28,328$142.7 萬0.1%−805−2.8%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT8,768$144.0 萬0.1%−5,836−40.0%減碼–
Flexshares Tr33939L779DISCP DUR MBS71,446$144.9 萬0.1%+5,827+8.9%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD29,046$145.5 萬0.1%−165−0.6%減碼–
BRK.BBerkshire Hathaway IncStock3,585$145.8 萬0.1%−24,565−87.3%減碼歷史
NKENIKE, Inc.Stock19,366$146.0 萬0.1%−967−4.8%減碼歷史
LRCXLam Research CorpCOM1,378$146.7 萬0.1%−76−5.2%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG75,421$148.3 萬0.1%−1,790−2.3%減碼–
CRWDCrowdStrike Holdings, Inc.Stock3,883$148.8 萬0.1%−405−9.4%減碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD16,288$151.0 萬0.1%−21,727−57.2%減碼–
TROWPrice T Rowe Group IncStock13,103$151.1 萬0.1%+4,874+59.2%加碼歷史
GSGoldman Sachs Group IncStock3,345$151.3 萬0.1%−528−13.6%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF16,205$152.8 萬0.1%−473−2.8%減碼–
Innovator ETFs Trust45782C417US EQTY PWR BUF43,747$153.7 萬0.1%−12,125−21.7%減碼–
KLACKLA CorpCOM NEW1,866$153.9 萬0.1%−654−26.0%減碼歷史
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF26,027$154.2 萬0.1%−826−3.1%減碼–
GILDGilead Sciences, Inc.Stock22,783$156.3 萬0.1%−871−3.7%減碼歷史
PIMCO ETF Tr72201R635MUNI INCOME OPP34,931$158.7 萬0.1%+20,743+146.2%加碼–
KMIKinder Morgan, Inc.Stock80,933$160.8 萬0.1%+5,630+7.5%加碼歷史
UPSUnited Parcel Service IncStock11,812$161.6 萬0.1%−1,619−12.1%減碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF18,727$162.2 萬0.1%+3,245+21.0%加碼–
NFLXNetflix IncStock2,457$165.8 萬0.1%−63−2.5%減碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL25,525$165.8 萬0.1%+1,371+5.7%加碼–
Vanguard Total Bond Market ETF921937835ETF23,112$166.5 萬0.1%+197+0.9%加碼–
Vanguard Whitehall FDS921946810INTL DVD ETF20,608$167.5 萬0.1%−14,670−41.6%減碼–
Pacer US Cash Cows 100 ETF69374H881ETF30,763$167.6 萬0.1%−53,124−63.3%減碼–
Vanguard Star FDS921909768VG TL INTL STK F27,814$167.7 萬0.1%+3,974+16.7%加碼–
SOSouthern CoStock21,977$170.4 萬0.1%+343+1.6%加碼歷史
ORCLOracle CorpStock12,072$170.5 萬0.1%+2,653+28.2%加碼歷史
Global X FDS37954Y483NASDAQ 100 COVER97,410$172.1 萬0.1%−8,640−8.1%減碼–
ABTAbbott LaboratoriesStock16,635$172.9 萬0.1%−1,726−9.4%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,430$173.3 萬0.1%−2,132−32.5%減碼歷史
JNJJohnson & JohnsonStock12,125$177.2 萬0.1%−4,597−27.5%減碼歷史
MSCIMSCI Inc.Stock3,681$177.3 萬0.1%−177−4.6%減碼歷史
Global X FDS37960A4381 3 MO T BI ET17,736$178.2 萬0.1%+17,736新進–
Janus Detroit STR Tr47103U845HENDRSON AAA CL35,217$179.2 萬0.1%+14,202+67.6%加碼–
iShares Tr464287630RUS 2000 VAL ETF11,814$179.9 萬0.1%+872+8.0%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF30,666$180.5 萬0.1%−10,093−24.8%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,996$180.9 萬0.1%−6,349−44.3%減碼–
Global X FDS37954Y624AUTONMOUS EV ETF77,593$182.2 萬0.1%−13,061−14.4%減碼–
UBERUber Technologies, IncStock25,316$184.0 萬0.1%+3,989+18.7%加碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF71,208$184.3 萬0.1%−40,246−36.1%減碼–
iShares Tr464288687PFD AND INCM SEC58,443$184.4 萬0.1%−1,070−1.8%減碼–
TJXTJX Companies IncStock16,770$184.6 萬0.1%+232+1.4%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF82,077$185.3 萬0.1%−112,710−57.9%減碼–
CRMSalesforce, Inc.Stock7,271$186.9 萬0.1%−249−3.3%減碼歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY19,400$188.2 萬0.1%+4,717+32.1%加碼–
iShares Russell 2000 Growth ETF464287648ETF7,326$192.3 萬0.1%+603+9.0%加碼–
VRTXVertex Pharmaceuticals IncStock4,233$198.4 萬0.1%−1,217−22.3%減碼歷史
Global X FDS37954Y657US PFD ETF101,316$199.4 萬0.1%−7,665−7.0%減碼–
ANETArista Networks, Inc.COM5,718$200.4 萬0.1%−3,099−35.1%減碼歷史
Zacks Trust98888G105EARNGS CONSTANT69,492$200.5 萬0.1%+69,492新進–
iShares Core MSCI Total International Stock ETF46432F834ETF29,770$201.2 萬0.1%−5,245−15.0%減碼–
PFEPfizer IncStock72,510$202.9 萬0.1%−1,683−2.3%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF45,795$208.7 萬0.1%+133+0.3%加碼–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ37,844$209.2 萬0.1%−4,657−11.0%減碼–
iShares Tr46435U853BROAD USD HIGH57,728$209.4 萬0.1%−21,784−27.4%減碼–
TAT&T Inc.Stock110,296$210.8 萬0.1%−34,670−23.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM12,063$213.0 萬0.1%+12,063新進歷史
iShares Tr4642874571 3 YR TREAS BD26,203$214.0 萬0.1%+244+0.9%加碼–
ZTSZoetis Inc.Stock12,385$214.7 萬0.1%−938−7.0%減碼歷史
PMPhilip Morris International Inc.Stock21,717$220.0 萬0.1%−5,465−20.1%減碼歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC23,327$220.8 萬0.1%−8,290−26.2%減碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY34,852$225.9 萬0.1%−5,499−13.6%減碼–
Northern LTS FD Tr IV66538H179MAIN BUYWRITE165,337$226.8 萬0.1%+116,966+241.8%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD161,528$226.9 萬0.1%−17,869−10.0%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF70,610$227.6 萬0.1%−73,058−50.9%減碼–
LOWLowes Companies IncStock10,420$229.7 萬0.1%−1,488−12.5%減碼歷史
SPDR Series Trust78464A144ST STR CORPO ETF80,661$231.5 萬0.1%−33,762−29.5%減碼–
Zacks Trust98888G204SMALL/MID CAP76,113$232.1 萬0.1%+48,725+177.9%加碼–
J P Morgan Exchange Traded F46654Q740GLOBAL SEL EQUIT38,539$232.8 萬0.1%+10,584+37.9%加碼–
Schwab US Dividend Equity ETF808524797ETF29,967$233.0 萬0.1%−7,264−19.5%減碼–
CTVACorteva, Inc.Stock43,680$235.6 萬0.1%+3,093+7.6%加碼歷史
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF51,268$237.5 萬0.1%−6,458−11.2%減碼–
iShares Tr46435G219INVT GRAD SY ETF53,671$238.1 萬0.1%+53,671新進–
CTASCintas CorpStock3,416$239.2 萬0.1%−1,424−29.4%減碼歷史
iShares Tr46435G524INTL DIV GRWTH35,506$239.3 萬0.1%−11,863−25.0%減碼–
VanEck Semiconductor ETF92189F676ETF9,222$240.4 萬0.1%−11,368−55.2%減碼–
PIMCO ETF Tr72201R866INTER MUN BD ACT46,386$241.5 萬0.1%+22,615+95.1%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF22,325$246.3 萬0.1%−22,306−50.0%減碼–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL55,465$246.4 萬0.1%−7,223−11.5%減碼–
GOOGAlphabet Inc.Stock13,497$247.5 萬0.1%−3,033−18.3%減碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV58,086$247.9 萬0.1%+5,041+9.5%加碼–
CARRCarrier Global CorpStock39,330$248.1 萬0.1%−3,625−8.4%減碼歷史
FDXFedEx CorpStock8,317$249.4 萬0.1%−1,052−11.2%減碼歷史

2024 年第 1 季之後清倉(183 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 183 檔。

Change Path, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
Advisorshares Tr00768Y768STAR GLOB BUYW1,350,742$5,566 萬2.2%–
ETF Ser Solutions26922B105LHA MKT ST TACTL343,494$1,087 萬0.4%–
Dimensional ETF Trust25434V104US CORE EQT MKT142,254$519.8 萬0.2%–
ROPRoper Technologies IncStock4,577$256.7 萬0.1%歷史
ALLEAllegion plcORD SHS16,023$215.9 萬0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF18,979$209.8 萬0.1%–
Global X FDS37960A5371-3 MONTH T-BILL76,889$193.1 萬0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI80,000$188.5 萬0.1%–
Listed FD Tr53656F672TRUESHARES DEC50,059$172.0 萬0.1%–
Listed FD Tr53656F748TRUESHARES STRUC53,811$161.7 萬0.1%–
ProShares Tr74347B425SHORT S&P 500 NE117,719$139.6 萬0.1%–
MSTRStrategy IncStock747$127.3 萬0.1%歷史
CORCencora, Inc.Stock5,193$126.2 萬0.1%歷史
YUMYum Brands IncStock8,974$124.4 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM6,078$119.1 萬<0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF16,597$113.9 萬<0.1%–
SAIASaia IncCOM1,890$110.6 萬<0.1%歷史
FIXComfort Systems USA IncCOM3,287$104.4 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F474FT VEST US EQT31,018$104.3 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE9,356$101.4 萬<0.1%–
RACEFerrari N.V.COM2,209$96.3 萬<0.1%歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF37,834$96.2 萬<0.1%–
BAHBooz Allen Hamilton Holding CorpCL A6,428$95.5 萬<0.1%歷史
SPXCSPX Technologies, Inc.COM7,707$94.9 萬<0.1%歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS38,595$94.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.25,042$92.7 萬<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO10,364$90.4 萬<0.1%–
DUOLDuolingo, Inc.CL A COM4,020$88.7 萬<0.1%歷史
Listed FDS Tr53656F599SWAN HEDGED EQTY41,706$86.5 萬<0.1%–
BABAAlibaba Group Holding LtdADR11,782$85.3 萬<0.1%歷史
SWAVShockwave Medical, Inc.COM2,595$84.5 萬<0.1%歷史
CLHClean Harbors IncCOM4,126$83.1 萬<0.1%歷史
FITBFifth Third BancorpCOM22,282$83.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U679FT VEST US EQT25,639$80.9 萬<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,567$74.9 萬<0.1%–
PXDPioneer Natural Resources CoCOM2,816$73.9 萬<0.1%歷史
Pacer FDS Tr69374H386DATA & DIGI REVO17,069$73.8 萬<0.1%–
iShares Tr464287291GLOBAL TECH ETF9,852$73.7 萬<0.1%–
FTNTFortinet, Inc.Stock10,716$73.2 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U653FT VEST US EQT21,827$71.9 萬<0.1%–
GPCGenuine Parts CoStock4,594$71.1 萬<0.1%歷史
iShares Tr464289446RUS TOP 200 ETF5,496$69.9 萬<0.1%–
PNWPinnacle West Capital CorpCOM9,008$67.3 萬<0.1%歷史
BPBP PLCADR17,031$64.2 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock3,068$64.0 萬<0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD26,503$62.9 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF3,988$62.2 萬<0.1%–
Invesco Actively Managed Exc46090A804TOTAL RETURN13,140$61.5 萬<0.1%–
NVSNovartis AGADR6,239$60.4 萬<0.1%歷史
First Tr Exchange-Traded FD33734X838INDXX NAT RE ETF44,698$59.3 萬<0.1%–
First Tr Exch Traded FD III33740J203EQUITY MARKET NE29,327$58.1 萬<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV5,028$57.9 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,466$56.8 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF5,083$56.2 萬<0.1%–
iShares Tr464288646ISHS 1-5YR INVS10,946$56.1 萬<0.1%–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.14,464$54.2 萬<0.1%–
TDWTidewater IncCOM5,889$54.2 萬<0.1%歷史
BKNGBooking Holdings Inc.Stock148$53.7 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW3,322$53.6 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A14,355$53.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V324S&P500 EQL IND10,950$52.2 萬<0.1%–
Northern Lights FD Tr66538J738AGILITY SHS DYNA22,879$51.4 萬<0.1%–
LULUlululemon athletica inc.Stock1,274$49.7 萬<0.1%歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF15,511$49.0 萬<0.1%–
NOWServiceNow, Inc.Stock640$48.8 萬<0.1%歷史
iShares Tr464287390LATN AMER 40 ETF16,588$47.2 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,967$47.0 萬<0.1%–
First Tr Exchng Traded FD VI33740U786FT VEST U.S13,153$46.4 萬<0.1%–
ABNBAirbnb, Inc.Stock2,791$46.1 萬<0.1%歷史
SPDR Series Trust78464A771ST STR SP CAPMKT4,084$45.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT12,540$45.0 萬<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF4,450$44.2 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF7,476$43.8 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF11,022$43.8 萬<0.1%–
Global X Uranium ETF37954Y871ETF15,063$43.4 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,528$43.3 萬<0.1%–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN21,133$43.0 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock6,404$42.9 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF6,731$42.9 萬<0.1%–
iShares Tr464287796U.S. ENERGY ETF8,543$42.2 萬<0.1%–
ProShares Tr74347X864ULTRPRO S&P5005,946$41.9 萬<0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL3,432$40.9 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,221$39.2 萬<0.1%–
AMEAmetek IncCOM2,123$38.8 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS9,063$38.3 萬<0.1%–
iShares Tr464289420RUS TP200 VL ETF4,914$37.5 萬<0.1%–
AFLAflac IncStock4,350$37.3 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF10,789$36.6 萬<0.1%–
CDWCDW CorpCOM1,420$36.3 萬<0.1%歷史
OMCOmnicom Group Inc.COM3,735$36.1 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS18,694$36.1 萬<0.1%歷史
Fidelity Covington Trust316092618ENHA HIGH YI ETF7,457$35.8 萬<0.1%–
First Tr Exchange-Traded FD33739Q309HIGH INCM STRGC7,660$33.9 萬<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF3,255$33.2 萬<0.1%–
ALBAlbemarle CorpStock2,508$33.0 萬<0.1%歷史
VEEVVeeva Systems IncStock1,425$33.0 萬<0.1%歷史
BBDCBarings BDC, Inc.COM35,406$32.9 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,360$32.6 萬<0.1%–
First Tr Exchange-Traded FD33738D820FT VEST SMID14,798$32.6 萬<0.1%–
DIODDiodes IncCOM4,568$32.2 萬<0.1%歷史